DP

Dukes' Palace

BE0448.986.868

Prinsenhof 8 Brugge 8000
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 14.47M
€ 14.78M
€ 13.64M
€ 12.88M
€ 12.90M
€ 10.71M
€ 19.33M
€ 20.07M
€ 8.77M
€ 9.62M
€ 8.49M
€ 7.34M
€ 6.58M
€ 6.07M
€ 5.92M
€ 4.29M
€ 2.56M
Croissance du chiffre d'affaires
-2.14%
8.35%
5.96%
-0.18%
20.43%
-44.6%
-3.65%
128.69%
-8.78%
13.34%
15.61%
11.65%
8.28%
2.65%
37.86%
67.84%
Résultats
€ 1.96M
€ 2.17M
€ 2.58M
€ 2.48M
€ 5.37M
€ 4.30M
€ 9.19M
€ 6.12M
€ 1.72M
€ 2.24M
€ 1.53M
€ 963K
€ -1.65M
€ -2.34M
€ 728K
€ -5.37M
€ -4.12M
€ -78K
€ -40K
Fonds propres
€ 20.73M
€ 22.25M
€ 20.36M
€ 19.18M
€ 18.80M
€ 35.11M
€ 30.80M
€ 29.07M
€ 22.95M
€ 21.23M
€ 18.99M
€ 17.45M
€ 13.91M
€ 15.56M
€ 17.90M
€ -2.83M
€ 2.54M
€ 6.66M
€ 6.74M
Employés
62.70
68.90
61.80
49.00
44.00
43.40
45.90
44.00
42.70
46.80
40.40
61.60
72.80
72.10
71.60
70.90
55.80
1.40
Limite de crédit
€ 8.42M
€ 8.81M
€ 8.36M
€ 8.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 5.98M
€ 6.60M
€ 5.59M
€ 3.94M
€ 1.02M
€ 971K
€ 806K
€ 129K
€ 144K
€ 235K
€ 238K
Impôts
€ 49K
€ 53K
€ 33K
€ 74K
€ 122K
€ 8K
€ 43K
€ 40K
€ 21K
€ 66K
€ 47K
€ 7K
€ 42K
€ 365K
€ 647K
€ 133K
€ 742K
Rémunérations et charges sociales
€ 473K
€ 478K
€ 408K
€ 311K
€ 197K
€ 158K
€ 270K
€ 267K
€ 237K
€ 218K
€ 158K
€ 181K
€ 263K
€ 256K
€ 454K
€ 529K
€ 113K
€ 12K
Dividendes
€ 3.48M
€ 284K
€ 1.40M
€ 2.10M
€ 15.79M
€ 7.46M
Taux de distribution
177.79%
13.07%
54.24%
84.69%
294.05%
81.17%
EBITDA
€ 5.15M
€ 5.26M
€ 5.36M
€ 5.34M
€ 7.64M
€ 6.26M
€ 11.73M
€ 10.29M
€ 3.84M
€ 4.45M
€ 3.70M
€ 2.35M
€ 234K
€ 125K
€ -1.69M
€ -2.32M
€ -1.39M
€ -79K
€ -42K
Marge EBITDA
35.57%
35.59%
39.25%
41.47%
59.26%
58.43%
60.68%
51.3%
43.79%
46.27%
43.59%
31.98%
3.56%
2.05%
-28.59%
-54.04%
-54.49%
EBIT
€ 2.95M
€ 3.08M
€ 3.57M
€ 3.68M
€ 6.01M
€ 4.64M
€ 10.12M
€ 6.66M
€ 1.98M
€ 2.62M
€ 1.95M
€ 708K
€ -1.30M
€ -1.76M
€ -4.13M
€ -4.49M
€ -2.80M
€ -79K
€ -42K
Bénéfice net
€ 1.96M
€ 2.17M
€ 2.58M
€ 2.48M
€ 5.37M
€ 4.30M
€ 9.19M
€ 6.12M
€ 1.72M
€ 2.24M
€ 1.53M
€ 963K
€ -1.65M
€ -2.34M
€ 728K
€ -5.37M
€ -4.12M
€ -78K
€ -40K
Marge nette
13.52%
14.7%
18.92%
19.26%
41.63%
40.18%
47.53%
30.5%
19.64%
23.32%
18.08%
13.12%
-25.11%
-38.47%
12.31%
-125.2%
-161.09%
Capex
€ 281K
€ 4.32M
€ 3.99M
€ 377K
€ 366K
€ 343K
€ 249K
€ 1.58M
€ 217K
€ 703K
€ 2.15M
€ 177K
€ 48K
€ 378K
€ 3.67M
€ 729K
€ 4.13M
€ 14.20M
€ 7.97M
Cash
€ 7.07M
€ 8.96M
€ 9.12M
€ 12.19M
€ 11.56M
€ 4.87M
€ 7.22M
€ 2.39M
€ 534K
€ 379K
€ 1.08M
€ 824K
€ 950K
€ 1.09M
€ 1.30M
€ 103K
€ 537K
€ 621K
€ 8K
Cashflow
€ 4.15M
€ 4.36M
€ 4.37M
€ 4.14M
€ 7.00M
€ 5.92M
€ 10.81M
€ 9.75M
€ 3.59M
€ 4.07M
€ 3.29M
€ 2.42M
€ 5K
€ -804K
€ 3.64M
€ -3.16M
€ -2.69M
€ -78K
€ -40K
Working capital
€ 3.16M
€ 5.78M
€ 6.39M
€ 10.37M
€ 11.64M
€ 8.52M
€ 3.29M
€ -341K
€ -8.50M
€ -11.87M
€ -8.65M
€ -6.06M
€ -338K
€ -380K
€ -3.87M
€ -1.74M
€ -526K
€ -1.58M
€ -611K
Current ratio
1.67
2.15
2.10
2.70
5.16
11.38
1.37
0.95
0.10
0.06
0.14
0.20
0.83
0.84
0.43
0.25
0.74
0.29
0.04
Quick ratio
1.67
2.18
2.09
2.65
5.04
9.14
1.03
0.37
0.09
0.06
0.14
0.20
0.84
0.87
0.50
0.20
0.68
0.29
0.04
Working capital ratio
1.68
2.18
2.11
2.71
5.22
11.38
1.37
0.97
0.10
0.06
0.15
0.20
0.86
0.88
0.47
0.25
0.74
0.29
0.04
Total de l'actif
€ 43.05M
€ 47.87M
€ 49.77M
€ 51.83M
€ 51.08M
€ 38.75M
€ 42.91M
€ 36.62M
€ 32.38M
€ 33.89M
€ 35.70M
€ 35.37M
€ 36.92M
€ 38.84M
€ 41.40M
€ 40.66M
€ 43.60M
€ 39.32M
€ 23.75M
Dettes
€ 22.33M
€ 25.62M
€ 29.42M
€ 32.66M
€ 32.28M
€ 3.65M
€ 12.11M
€ 7.54M
€ 9.42M
€ 12.67M
€ 16.71M
€ 17.92M
€ 22.81M
€ 23.15M
€ 23.30M
€ 43.43M
€ 41.03M
€ 32.66M
€ 17.01M
Dettes à court terme
€ 4.69M
€ 4.95M
€ 5.79M
€ 6.07M
€ 2.76M
€ 820K
€ 8.95M
€ 7.41M
€ 9.25M
€ 12.42M
€ 9.94M
€ 7.51M
€ 1.89M
€ 2.27M
€ 6.18M
€ 2.31M
€ 2.04M
€ 2.21M
€ 634K
Dettes à long terme
€ 17.59M
€ 20.61M
€ 23.59M
€ 26.55M
€ 29.48M
€ 2.82M
€ 3.16M
€ 6.60M
€ 10.32M
€ 20.84M
€ 20.78M
€ 16.53M
€ 41.12M
€ 38.99M
€ 30.45M
€ 16.38M
Solvabilité
48.14%
46.47%
40.9%
36.99%
36.8%
90.59%
71.78%
79.4%
70.89%
62.63%
53.18%
49.34%
37.67%
40.06%
43.22%
-6.97%
5.83%
16.93%
28.36%
Ratio de la dette à long terme
0.85
0.93
1.16
1.38
1.57
0.08
0.10
0.35
0.59
1.50
1.34
0.92
-14.51
15.35
4.57
2.43
Dettes / EBITDA
4.34
4.87
5.49
6.12
4.22
0.58
1.03
0.73
2.45
2.85
4.52
7.63
97.47
185.75
Interest Coverage Ratio
12.70
11.13
13.28
12.88
85.81
160.30
397.34
21.81
11.61
9.48
5.90
8.07
-3.64
-3.19
-7.85
-5.10
-2.12
Rentabilité brute
20.03%
19.59%
21.46%
21.56%
37.26%
16.87%
35.08%
33.54%
15.64%
19.19%
17.32%
13.87%
0.04%
-5.17%
20.34%
111.49%
-105.8%
-1.17%
-0.59%
Rentabilité nette
9.43%
9.77%
12.68%
12.93%
28.57%
12.26%
29.83%
21.05%
7.51%
10.57%
8.08%
5.52%
-11.87%
-15.01%
4.07%
189.65%
-162.17%
-1.17%
-0.59%
Return On Assets (ROA)
4.54
4.54
5.19
4.78
10.51
11.11
21.41
16.71
5.32
6.62
4.30
2.72
-4.47
-6.01
1.76
-13.21
-9.45
-0.20
-0.17
Return On Equity (ROE)
9.43
9.77
12.68
12.93
28.57
12.26
29.83
21.05
7.51
10.57
8.08
5.52
-11.87
-15.01
4.07
189.65
-162.17
-1.17
-0.59
Crédit client
10.82
10.12
13.74
12.02
2.29
0.70
3.30
4.44
9.92
8.24
9.57
13.21
16.87
24.93
46.22
24.53
27.80
Crédit fournisseur
73.38
71.49
68.57
45.41
43.08
20.65
27.65
19.14
67.40
75.83
66.73
105.62
187.61
190.65
238.06
160.01
203.24
Days Sales Outstanding (DSO)
10.82
10.12
13.74
12.02
2.29
0.70
3.30
4.44
9.92
8.24
9.57
13.21
16.87
24.93
46.22
24.53
27.80
Days Sales of Inventory (DSI)
29.72
25.38
32.05
92.25
118.51
358.59
397.64
658.17
24.29
29.58
30.15
16.38
69.57
70.86
51.06
76.30
100.34
Inventory Turnover Ratio
12.64
11.89
6.14
3.20
1.67
0.77
0.74
1.09
13.77
12.94
16.38
11.09
5.22
5.52
6.81
4.35
7.28
Employés
62.70
68.90
61.80
49.00
44.00
43.40
45.90
44.00
42.70
46.80
40.40
61.60
72.80
72.10
71.60
70.90
55.80
1.40
Coût salarial par employé
€ 8K
€ 7K
€ 7K
€ 6K
€ 4K
€ 4K
€ 6K
€ 6K
€ 6K
€ 5K
€ 4K
€ 3K
€ 4K
€ 4K
€ 6K
€ 7K
€ 2K
€ 9K